| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,364441 | 02/11/2026 | 24,13% | 59,83% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 310,910000 | 03/11/2026 | 14,39% | 59,83% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,890000 | 03/11/2026 | 9,37% | 59,83% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,387691 | 03/11/2026 | -2,68% | 59,83% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,096252 | 03/11/2026 | 14,78% | 59,83% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 227,446780 | 03/11/2026 | 14,21% | 59,82% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 54,897576 | 03/11/2026 | 12,24% | 59,82% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 240,864704 | 03/11/2026 | 4,43% | 59,81% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,540000 | 03/11/2026 | 11,55% | 59,81% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 365,542535 | 03/11/2026 | 14,52% | 59,81% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 22,220234 | 03/11/2026 | 23,50% | 59,81% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 162,288219 | 03/11/2026 | 15,10% | 59,81% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 213,141390 | 03/11/2026 | 8,86% | 59,79% | * |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 385,718800 | 03/11/2026 | 4,10% | 59,79% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,987300 | 03/11/2026 | 7,18% | 59,78% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 26,202800 | 03/11/2026 | 10,45% | 59,78% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 55,841131 | 03/11/2026 | 14,75% | 59,78% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,989500 | 03/11/2026 | 7,18% | 59,77% | * |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 18,123267 | 03/11/2026 | 14,49% | 59,77% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 368,550000 | 03/11/2026 | 9,76% | 59,77% | **** |
